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JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$29.4M
Cap. Flow
-$31.1M
Cap. Flow %
-10.12%
Top 10 Hldgs %
62.48%
Holding
1,087
New
38
Increased
311
Reduced
239
Closed
75

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$416K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$403K
5
SAP icon
SAP
SAP
+$348K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$886K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$579K
5
CHT icon
Chunghwa Telecom
CHT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.39%
3 Healthcare 2.4%
4 Energy 1.98%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
251
Cousins Properties
CUZ
$4.91B
$76K 0.02%
3,385
+2,424
+252% +$68.5K
KMI icon
252
Kinder Morgan
KMI
$69.7B
$76K 0.02%
4,430
+684
+18% +$12.2K
CRM icon
253
Salesforce
CRM
$153B
$75K 0.02%
518
-610
-54% -$103K
NEE icon
254
NextEra Energy
NEE
$176B
$73K 0.02%
948
+185
+24% +$15.7K
QQQ icon
255
Invesco QQQ Trust
QQQ
$479B
$72K 0.02%
270
+8
+3% +$2.41K
WB icon
256
Weibo
WB
$1.94B
$72K 0.02%
4,895
+3,836
+362% +$74.1K
LHCG
257
DELISTED
LHC Group LLC
LHCG
$72K 0.02%
438
– –
AVGO icon
258
Broadcom
AVGO
$2T
$71K 0.02%
1,630
+380
+30% +$19.4K
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$71K 0.02%
2,773
-10
-0.4% -$254
RHI icon
260
Robert Half
RHI
$4.16B
$71K 0.02%
902
+20
+2% +$1.56K
TTE icon
261
TotalEnergies
TTE
$191B
$71K 0.02%
1,437
-243
-14% -$12.2K
ILMN icon
262
Illumina
ILMN
$29.3B
$69K 0.02%
346
-12
-3% -$2.37K
FLO icon
263
Flowers Foods
FLO
$1.53B
$68K 0.02%
2,731
+297
+12% +$8.03K
NICE icon
264
Nice
NICE
$5.69B
$68K 0.02%
366
+75
+26% +$15.7K
TMUS icon
265
T-Mobile US
TMUS
$193B
$68K 0.02%
497
+282
+131% +$39.6K
AKAM icon
266
Akamai
AKAM
$17.2B
$67K 0.02%
845
-463
-35% -$42.1K
AVDV icon
267
Avantis International Small Cap Value ETF
AVDV
$19.5B
$67K 0.02%
1,388
– –
BAC icon
268
Bank of America
BAC
$441B
$66K 0.02%
2,162
-155
-7% -$5.18K
ENB icon
269
Enbridge
ENB
$113B
$66K 0.02%
1,799
-1,414
-44% -$59.6K
AVB icon
270
AvalonBay Communities
AVB
$26.6B
$65K 0.02%
381
+24
+7% +$4.84K
CNA icon
271
CNA Financial
CNA
$14.2B
$65K 0.02%
1,715
-616
-26% -$25.1K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$65K 0.02%
880
-187
-18% -$14.6K
OTEX icon
273
Open Text
OTEX
$6.23B
$64K 0.02%
2,455
+2,377
+3,047% +$83.9K
MAN icon
274
ManpowerGroup
MAN
$2.57B
$62K 0.02%
923
+639
+225% +$48.1K
SAN icon
275
Banco Santander
SAN
$209B
$62K 0.02%
25,493
+11,603
+84% +$29K
9 10
11
12 13

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VFPI
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Janiczek Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Janiczek Wealth Management held 1,087 positions worth $307M, down 8.7% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Janiczek Wealth Management withdrew a net $31.1M in Q3 2022, closing 75 positions and reducing 239 holdings. Its most notable exit was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janiczek Wealth Management opened a new position in Haleon worth $83K.

  • Janiczek Wealth Management's largest Q3 2022 buy was Haleon: 13,958 shares worth $83K.
  • Janiczek Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2022, an estimated $1.56M increase.
  • Janiczek Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $26.3M.
  • Janiczek Wealth Management fully exited CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2022, selling an estimated $579K.
  • Janiczek Wealth Management's ten largest holdings make up 62% of its $307M portfolio in Q3 2022.
  • Janiczek Wealth Management opened 38 new positions and closed 75 in Q3 2022.
  • Janiczek Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $307M.

Based on Janiczek Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.